Stenhøjvej 11 Aps — Credit Rating and Financial Key Figures

CVR number: 32341349
Stenhøjvej 11, Tøving 7950 Erslev
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Company information

Official name
Stenhøjvej 11 Aps
Personnel
1 person
Established
2013
Domicile
Tøving
Company form
Private limited company
Industry

About Stenhøjvej 11 Aps

Stenhøjvej 11 Aps (CVR number: 32341349) is a company from MORSØ. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stenhøjvej 11 Aps's liquidity measured by quick ratio was 10.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.647.66-4.87-4.68-4.78
EBIT-18.067.66-4.87-4.68-4.78
Net earnings-23.27469.80-3.52-3.65-5.43
Shareholders equity total-2 036.68-1 566.88-1 570.40-1 574.05-1 579.48
Balance sheet total (assets)6.06469.73472.29474.49474.71
Net debt1 974.922 032.232 038.042 043.892 048.68
Profitability
EBIT-%
ROA-0.9 %0.4 %-0.2 %-0.2 %-0.2 %
ROE-328.4 %197.5 %-0.7 %-0.8 %-1.1 %
ROI-0.9 %0.4 %-0.2 %-0.2 %-0.2 %
Economic value added (EVA)-15.448.53-28.45-28.40-28.60
Solvency
Equity ratio-99.7 %-76.9 %-76.9 %-76.8 %-76.9 %
Gearing-97.0 %-130.0 %-130.1 %-130.1 %-130.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.35.910.7
Current ratio0.10.30.35.910.7
Cash and cash equivalents0.294.064.334.335.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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